BNP Paribas Financial Markets’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
58,506
+9,103
| +18% | +$2.16M | 0.01% | 925 |
|
|
2025
Q1 | $11M | Sell |
49,403
-95,021
| -66% | -$21.1M | 0.01% | 961 |
|
|
2024
Q4 | $34.7M | Buy |
144,424
+6,056
| +4% | +$1.46M | 0.02% | 567 |
|
|
2024
Q3 | $32.8M | Sell |
138,368
-8,460
| -6% | -$2.01M | 0.02% | 469 |
|
|
2024
Q2 | $32M | Buy |
146,828
+146,350
| +30,617% | +$31.9M | 0.03% | 433 |
|
|
2024
Q1 | $109K | Buy |
478
+206
| +76% | +$47.1K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $58K | Sell |
272
-65
| -19% | -$13.9K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $63.7K | Sell |
337
-503
| -60% | -$95.1K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $167K | Buy |
840
+656
| +357% | +$130K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $34.9K | Buy |
184
+52
| +39% | +$9.86K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $24.2K | Buy |
132
+108
| +450% | +$19.8K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $4.1K | Sell |
24
-9
| -27% | -$1.54K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $5.81K | Sell |
33
-23
| -41% | -$4.05K | ﹤0.01% | 3166 |
|
|
2022
Q1 | $11.9K | Buy |
56
+38
| +211% | +$8.08K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $4.07K | Sell |
18
-4
| -18% | -$904 | ﹤0.01% | 3295 |
|
|
2021
Q3 | $4.81K | Buy |
22
+16
| +267% | +$3.5K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $1.35K | Buy |
+6
| New | +$1.35K | ﹤0.01% | 3319 |
|
|
2021
Q1 | – | Sell |
-71
| Closed | -$13.8K | – | 3462 |
|
|
2020
Q4 | $13.8K | Hold |
71
| – | – | ﹤0.01% | 3239 |
|
|
2020
Q3 | $10.9K | Sell |
71
-47,768
| -100% | -$7.35M | ﹤0.01% | 3324 |
|
|
2020
Q2 | $6.97M | Sell |
47,839
-9,947
| -17% | -$1.45M | 0.01% | 619 |
|
|
2020
Q1 | $6.67M | Buy |
57,786
+26,500
| +85% | +$3.06M | 0.01% | 596 |
|
|
2019
Q4 | $5.18M | Sell |
31,286
-13,277
| -30% | -$2.2M | 0.01% | 792 |
|
|
2019
Q3 | $6.86M | Buy |
+44,563
| New | +$6.86M | 0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-8,913
| Closed | -$1.36M | – | 3932 |
|
|
2019
Q1 | $1.36M | Buy |
8,913
+3,815
| +75% | +$583K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $673K | Buy |
5,098
+2,080
| +69% | +$275K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $491K | Sell |
3,018
-8,277
| -73% | -$1.35M | ﹤0.01% | 1449 |
|
|
2018
Q2 | $1.76M | Sell |
11,295
-446,502
| -98% | -$69.5M | ﹤0.01% | 1052 |
|
|
2018
Q1 | $67.3M | Buy |
457,797
+455,960
| +24,821% | +$67M | 0.13% | 108 |
|
|
2017
Q4 | $272K | Sell |
1,837
-37,199
| -95% | -$5.5M | ﹤0.01% | 2179 |
|
|
2017
Q3 | $5.52M | Buy |
+39,036
| New | +$5.52M | 0.01% | 722 |
|
|
2017
Q2 | – | Sell |
-14,879
| Closed | -$1.98M | – | 3646 |
|
|
2017
Q1 | $1.98M | Buy |
+14,879
| New | +$1.98M | 0.01% | 954 |
|
|
2016
Q4 | – | Sell |
-5,411
| Closed | -$661K | – | 3499 |
|
|
2016
Q3 | $661K | Sell |
5,411
-281,886
| -98% | -$34.4M | ﹤0.01% | 1083 |
|
|
2016
Q2 | $33.2M | Sell |
287,297
-2,388
| -0.8% | -$276K | 0.15% | 98 |
|
|
2016
Q1 | $32.3M | Buy |
+289,685
| New | +$32.3M | 0.14% | 121 |
|
|
2015
Q4 | – | Sell |
-280,682
| Closed | -$30.3M | – | 3643 |
|
|
2015
Q3 | $30.3M | Buy |
+280,682
| New | +$30.3M | 0.08% | 161 |
|